We are live on ! Find out more
OA

Oceanside Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
+$2.79M
Cap. Flow %
1.87%
Top 10 Hldgs %
72.82%
Holding
46
New
1
Increased
23
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$512K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$477K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$356K
4
BND icon
Vanguard Total Bond Market
BND
+$279K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$215K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$87.1K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$79K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$76.3K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$70K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$30.6K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.91%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$19.1M 12.77%
536,873
+2,293
+0.4% +$76.6K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$16.3M 10.93%
239,478
+3,336
+1% +$215K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$12.7M 8.48%
263,924
+7,468
+3% +$356K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$11.7M 7.86%
327,702
+5,947
+2% +$198K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$11.7M 7.82%
397,232
+18,481
+5% +$512K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.85M 5.92%
120,163
+3,839
+3% +$279K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.32B
$8.04M 5.38%
272,613
-207
-0.1% -$5.83K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.2B
$7.47M 5%
174,447
-1,718
-1% -$70K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$6.54M 4.37%
82,490
-1,178
-1% -$87.1K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$6.43M 4.3%
222,257
+4,229
+2% +$114K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.41B
$5.01M 3.35%
93,533
+2,040
+2% +$101K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.99M 3.34%
49,637
+4,754
+11% +$477K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.8M 3.21%
204,474
+5,245
+3% +$122K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.71M 3.15%
136,275
-933
-0.7% -$30.6K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.84M 1.9%
107,036
+4,131
+4% +$108K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.41M 0.94%
33,174
-52
-0.2% -$2.04K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.23M 0.83%
15,919
+514
+3% +$37.3K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.16M 0.78%
27,456
-644
-2% -$26.9K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.94B
$1.13M 0.75%
34,278
+297
+0.9% +$9.14K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.12M 0.75%
3,671
+640
+21% +$194K
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$2B
$949K 0.63%
15,245
+72
+0.5% +$4.27K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$914K 0.61%
1,882
– –
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$843K 0.56%
28,109
-2,847
-9% -$79K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$781K 0.52%
25,190
+4,914
+24% +$145K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$753K 0.5%
24,224
+716
+3% +$21K
1
2

Similar funds

FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return

Oceanside Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Oceanside Advisors held 46 positions worth $150M, up 8.2% from $138M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Oceanside Advisors opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Oceanside Advisors's largest Q2 2025 buy was Alphabet (Google) Class C: 1,280 shares worth $227K.
  • Oceanside Advisors added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $512K increase.
  • Oceanside Advisors's biggest Q2 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $87.1K.
  • Oceanside Advisors's ten largest holdings make up 73% of its $150M portfolio in Q2 2025.
  • Oceanside Advisors opened 1 new position and closed 0 in Q2 2025.
  • Oceanside Advisors's portfolio value rose 8.2% quarter-over-quarter to $150M.

Based on Oceanside Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.